INTERNAL SERVICE FUNDS
| INTERNAL SERVICE FUNDS | EXHIBIT F | ||||
|---|---|---|---|---|---|
| BALANCE SHEET | |||||
| JUNE 30, 2006 | |||||
| 22001 | 22002 | 22003 | 22004 | ||
|
CORRECTION INDUSTRIES |
TECHNICAL SERVICES |
GENERAL SERVICES |
CAPITAL EQUIPMENT DATA PROCESSING |
TOTAL | |
| Assets | |||||
| Cash and Short Term Investments | $6,025,752 | $8,523,611 | $(34,428,127) | $2,248,276 | $(17,630,488) |
| Due From Other Funds | 53,607 | - | - | - | 53,607 |
| Total Assets | $6,079,359 | $8,523,611 | $(34,428,127) | $2,248,276 | $(17,576,881) |
| Liabilities, Reserves, Capital and Fund Balances | |||||
| Appropriations Continued | $4,308,899 | $5,325,004 | $5,303,113 | $2,242,313 | $17,179,329 |
| Capital | 4,980,000 | 1,100,000 | - | - | 6,080,000 |
| Fund Balances | (3,209,540) | 2,098,607 | (39,731,240) | 5,963 | (40,836,210) |
| Total Liabilities, Reserves, Capital and Fund Balances | $6,079,359 | $8,523,611 | $(34,428,127) | $2,248,276 | $(17,576,881) |